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Saputo Inc
TSX:SAP

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Saputo Inc
TSX:SAP
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Price: 40.84 CAD 0.17%
Market Cap: CA$16.6B

EV/IC

1.8
Current
36%
More Expensive
vs 3-y average of 1.3

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.8
=
Enterprise Value
CA$19.9B
/
Invested Capital
CA$10.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.8
=
Enterprise Value
CA$19.9B
/
Invested Capital
CA$10.8B

Valuation Scenarios

Saputo Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.3), the stock would be worth CA$30.04 (26% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-35%
Maximum Upside
No Upside Scenarios
Average Downside
23%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.8 CA$40.84
0%
3-Year Average 1.3 CA$30.04
-26%
5-Year Average 1.4 CA$31.14
-24%
Industry Average 1.2 CA$26.49
-35%
Country Average 1.7 CA$38.44
-6%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
CA
Saputo Inc
TSX:SAP
16.6B CAD 1.8 25.8
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 27 042.7 540 752.8
CH
Nestle SA
SIX:NESN
204B CHF 2.4 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
78.2B USD 1.6 32.1
FR
Danone SA
PAR:BN
42.7B EUR 1.5 23.5
ZA
Tiger Brands Ltd
JSE:TBS
47.9B ZAR 2.7 12.6
US
Hershey Co
NYSE:HSY
38.4B USD 3.6 42.7
CN
Muyuan Foods Co Ltd
SZSE:002714
243.7B CNY 2 25
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
229.4B CNY 13.2 32.6
ZA
Avi Ltd
JSE:AVI
32.7B ZAR 3.8 12.7
JP
Ajinomoto Co Inc
TSE:2802
4.9T JPY 3.8 63.2

Market Distribution

In line with most companies in Canada
Percentile
52st
Based on 3 166 companies
52st percentile
1.8
Low
0 — 1
Typical Range
1 — 3.7
High
3.7 —
Distribution Statistics
Canada
Min 0
30th Percentile 1
Median 1.7
70th Percentile 3.7
Max 95 179.6

Saputo Inc
Glance View

Saputo Inc., a name that resonates in the global dairy landscape, traces its roots back to the entrepreneurial spirit of its founder, Giuseppe Saputo, who immigrated from Italy to Canada with his family in the 1950s. The company, which began humbly with a bicycle and a dream, has since evolved into one of the world’s largest dairy producers. Headquartered in Montreal, Quebec, Saputo’s operations are anchored in the transformation of milk into a broad array of dairy products. They have strategically expanded their footprint through acquisitions, encompassing markets across North America, Australia, and Argentina, among others. This steady growth has allowed Saputo to diversify its offerings and streamline its supply chain, optimizing operational efficiencies while maintaining their hallmark quality. Saputo's income engine is fueled by its varied portfolio which includes cheese, fluid milk, and cream products, in addition to value-added offerings like dairy ingredients, specialty cheeses, and alternative dairy products. This product diversification not only meets a wide array of consumer needs but also buffers the company against market volatility. Saputo has adeptly managed to balance its traditional dairy operations with emerging trends such as organic and plant-based products, catering to evolving consumer preferences. By maintaining a keen eye on innovation and tradition, Saputo continues to leverage its market position to maximize profitability, expertly navigating the complexities of the dairy sector while remaining true to its foundational values.

SAP Intrinsic Value
40.06 CAD
Overvaluation 2%
Intrinsic Value
Price CA$40.84
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